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Schedule of cash payments for a service company

EastGate Physical Therapy Inc. is planning its cash payments for operations for the first quarter $($January$-$March$).$ The Acc balahce on January $1$ is $$30,800.$ The budgeted expenses for the next three months are as follows:

$\backslash$table$[[,$January,February,March$],[$Salaries$,$$$70,800,$$$86,200,$$$95,500$